Ferrum S.A. (FERR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Ferrum S.A. (FERR) has a cash flow conversion efficiency ratio of -0.007x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$-1.19 Billion ≈ $-863.35K USD) by net assets (AR$175.27 Billion ≈ $126.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ferrum S.A. stock valuation for the company's overall valuation and market capitalisation.

Ferrum S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ferrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ferrum S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrum S.A. ranked by their cash flow conversion efficiency. Explore FERR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
Meiwu Technology Co Ltd NASDAQ:WNW	0.047x
Lument Finance Trust Inc NYSE:LFT	0.006x
THN Corporation KO:019180	0.103x
Talphera Inc. NASDAQ:TLPH	-0.272x
Mink Therapeutics Inc NASDAQ:INKT	148.472x
Glomac Bhd KLSE:5020	-0.010x
Jade Gas Holdings Ltd AU:JGH	-0.048x

Annual Cash Flow Conversion Efficiency for Ferrum S.A. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025. View FERR stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AR$159.03 Billion ≈ $115.08 Million	AR$2.38 Billion ≈ $1.72 Million	0.015x	+109.51%
2024-06-30	AR$160.27 Billion ≈ $115.98 Million	AR$-25.23 Billion ≈ $-18.26 Million	-0.157x	-3471.68%
2023-06-30	AR$32.21 Billion ≈ $23.31 Million	AR$-141.98 Million ≈ $-102.74K	-0.004x	-105.32%
2022-06-30	AR$14.29 Billion ≈ $10.34 Million	AR$1.18 Billion ≈ $856.42K	0.083x	-83.49%
2021-06-30	AR$7.30 Billion ≈ $5.28 Million	AR$3.66 Billion ≈ $2.65 Million	0.501x	+103.30%
2020-06-30	AR$3.86 Billion ≈ $2.79 Million	AR$951.52 Million ≈ $688.52K	0.247x	+509.76%
2019-06-30	AR$2.75 Billion ≈ $1.99 Million	AR$111.39 Million ≈ $80.60K	0.040x	-67.44%
2018-06-30	AR$1.04 Billion ≈ $749.08K	AR$128.63 Million ≈ $93.08K	0.124x	+367.26%
2017-06-30	AR$914.55 Million ≈ $661.77K	AR$-42.52 Million ≈ $-30.77K	-0.046x	-148.72%
2016-06-30	AR$850.09 Million ≈ $615.13K	AR$81.12 Million ≈ $58.70K	0.095x	-61.79%
2015-06-30	AR$623.78 Million ≈ $451.37K	AR$155.81 Million ≈ $112.74K	0.250x	+52.33%
2014-06-30	AR$480.10 Million ≈ $347.40K	AR$78.72 Million ≈ $56.96K	0.164x	+48.81%
2013-06-30	AR$370.03 Million ≈ $267.75K	AR$40.77 Million ≈ $29.50K	0.110x	+21.27%
2012-06-30	AR$320.41 Million ≈ $231.85K	AR$29.11 Million ≈ $21.07K	0.091x	-37.05%
2011-06-30	AR$279.39 Million ≈ $202.16K	AR$40.33 Million ≈ $29.18K	0.144x	+64.64%
2010-06-30	AR$251.18 Million ≈ $181.75K	AR$22.02 Million ≈ $15.94K	0.088x	+37.95%
2009-06-30	AR$220.36 Million ≈ $159.45K	AR$14.01 Million ≈ $10.13K	0.064x	-9.09%
2008-06-30	AR$210.61 Million ≈ $152.40K	AR$14.72 Million ≈ $10.65K	0.070x	+23.16%
2007-06-30	AR$192.98 Million ≈ $139.64K	AR$10.95 Million ≈ $7.93K	0.057x	-48.71%
2006-06-30	AR$179.00 Million ≈ $129.53K	AR$19.81 Million ≈ $14.33K	0.111x	+97.76%
2005-06-30	AR$157.70 Million ≈ $114.11K	AR$8.82 Million ≈ $6.39K	0.056x	-60.86%
2004-06-30	AR$107.64 Million ≈ $77.89K	AR$15.39 Million ≈ $11.14K	0.143x	+166.25%
2003-06-30	AR$101.31 Million ≈ $73.31K	AR$5.44 Million ≈ $3.94K	0.054x	-85.95%
2002-06-30	AR$91.02 Million ≈ $65.86K	AR$34.79 Million ≈ $25.17K	0.382x	+1946.03%
2001-06-30	AR$59.36 Million ≈ $42.96K	AR$1.11 Million ≈ $802.48	0.019x	-29.54%
2000-06-30	AR$60.99 Million ≈ $44.13K	AR$1.62 Million ≈ $1.17K	0.027x	--

About Ferrum S.A.

BA:FERR Argentina Building Products & Equipment

Market Cap

$60.80 Million

AR$84.03 Billion ARS

Market Cap Rank

#21248 Global

#58 in Argentina

Share Price

AR$18.20

Change (1 day)

-1.36%

52-Week Range

AR$16.45 - AR$43.20

All Time High

AR$166.75